68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | 3 |
EBITDA | 0,9 | 0,5 | 0,5 | 5,2 |
Short time liabilities | 0 | 0 | 0 | 87,2 |
Equity capital | 1,2 | 1,1 | 1,2 | 12 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,5 | 0,5 |
Assets | 1,2 | 1,1 | 1,2 | 13,1 |
Net profit (loss) | 0,9 | 0,5 | 0,5 | 3 |
Cash | 0,8 | 0,6 | 0,3 | -56,4 |
Net income from sale | 0,7 | 0,8 | 0,8 | 2,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 87,2 |
Working assets | 1 | 0,8 | 0,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 43,6 | 40,1 | -3,5 |
Equity capital to total assets | 98,2 | 98,4 | 97,4 | -1 |
Gross profit margin | 127,2 | 62,6 | 63,2 | 0,6 |
EBITDA Margin | 132,6 | 68,6 | 70,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 15 | 7 |
Current financial liquidity indicator | 44.489776611328125 | 44.98308563232422 | 24.05157470703125 | -20,9 |
Net dept to EBITDA | -0.9156315326690674 | -1.241477370262146 | -0.5143173933029175 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane